D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,665,224 | 328,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,239,680 | 656,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,385,473 | 306,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,350,797 | 588,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,015,181 | 128,215 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,259,821 | 1,219,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,586,065 | 668,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,851,023 | 20,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $142,070,109 | 1,004,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $99,939,146 | 617,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $132,885,584 | 821,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,638,097 | 914,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $73,193,866 | 685,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,552,704 | 80,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,592,372 | 256,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $185,385,408 | 1,502,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,038,064 | 1,264,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $156,982,077 | 1,097,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,862,111 | 460,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $117,067,986 | 818,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $340,675,655 | 2,082,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,481,506 | 241,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $99,431,874 | 607,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $297,456,076 | 2,379,839 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,249,500 | 50,000 | Put | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||